FNDA vs VOT: Holdings Overlap
FNDASchwab Fundamental U.S. Small Company ETF
Schwab · 930 holdings · $9.4B · as of 2026-05-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (FNDA: 2026-05-31, VOT: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FNDA and VOT?
Schwab Fundamental U.S. Small Company ETF (FNDA, by Schwab) holds 930 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 35 holdings in common, and by portfolio weight the two funds are 5.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35FNDA holds 930 · VOT holds 130
- Weight in Shared Holdings
- FNDA 5%·VOT 21%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FNDA
895 of 930 positions (94.5% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
95 of 130 positions (78.9% of the fund) are not held by FNDA. Showing the top 30 by weight.
Sector Breakdown
| Sector | FNDA | VOT |
|---|---|---|
| Industrials | 20.0% | 25.1% |
| Information Technology | 15.0% | 22.5% |
| Financials | 15.3% | 8.5% |
| Consumer Discretionary | 12.1% | 15.2% |
| Health Care | 7.0% | 10.5% |
| Other Sectors | 29.6% | 18.1% |
| Unclassified | 0.8% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of FNDA, 0% of VOT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FNDA | +2.5% | +21.8% | +32.0% | +14.5% | +9.0% | +11.0% | 1.09% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FNDA vs VOT →
Shared Holdings(35)
The top 10 shared positions account for 61% of the overlap, led by LITE, COHR and FIX.
 LITELumentum Holdings Inc. COM | 0.92% | 0.65% | 0.65% |
|---|---|---|---|
 COHRCoherent Corp COM | 0.54% | 0.58% | 0.54% |
 FIXComfort Systems USA Inc. COM | 0.41% | 0.63% | 0.41% |
 VRTVertiv Holdings Co., Class A | 0.27% | 2.49% | 0.27% |
 VRSNVerisign, Inc. COM | 0.22% | 0.53% | 0.22% |
 MPWRMonolithic Power Systems Inc. COM | 0.22% | 1.32% | 0.22% |
 DXCMDexCom Inc COM | 0.20% | 0.63% | 0.20% |
 RKTRocket Companies Inc COM CL A | 0.18% | 0.34% | 0.18% |
 HEIHeico Corp COM | 0.18% | 0.29% | 0.18% |
 DASHDoorDash, Inc., Class A | 0.16% | 1.36% | 0.16% |
 SMCISuper Micro Computer Inc. COM NEW | 0.16% | 0.30% | 0.16% |
 FICOFair Isaac Corporation COM | 0.15% | 0.63% | 0.15% |
 PINSPinterest, Inc., Class A | 0.14% | 0.13% | 0.13% |
 VEEVVeeva Systems, Inc., Class A | 0.13% | 0.68% | 0.13% |
 ROLRollins Inc COM | 0.13% | 0.43% | 0.13% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.13% | 0.37% | 0.13% |
 COINCoinbase Global, Inc., Class A | 0.11% | 0.96% | 0.11% |
 TPLTexas Pacific Land Corporation COM | 0.11% | 0.36% | 0.11% |
 ARESAres Management Corporation CL A COM STK | 0.10% | 0.60% | 0.10% |
 CSGPCostar Group Inc COM | 0.10% | 0.44% | 0.10% |
 TYLTyler Technologies Inc. COM | 0.09% | 0.19% | 0.09% |
 DDOGDatadog, Inc., Class A | 0.08% | 1.01% | 0.08% |
 SNOWSnowflake, Inc., Class A | 0.08% | 0.64% | 0.08% |
 TWTradeweb Markets, Inc., Class A | 0.08% | 0.35% | 0.08% |
 WDAYWorkday, Inc., Class A | 0.08% | 0.72% | 0.08% |
Frequently Asked Questions
How much do FNDA and VOT overlap?
FNDA and VOT overlap by 5.0% of portfolio weight. They share 35 holdings (FNDA holds 930 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FNDA and VOT?
The two portfolios are 5.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FNDA and VOT?
The largest positions held by both funds are LITE, COHR, FIX, VRT and VRSN. Together the top 10 shared positions account for 61% of the total overlap.
What does FNDA own that VOT doesn't?
895 positions (94.5% of FNDA) are unique to FNDA, led by VSAT, MKSI and AMKR. In the other direction, 95 positions (78.9% of VOT) are unique to VOT.